DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,271 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 2,271 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 6,514 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 6,690 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 6,217 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 8,114 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 5,350 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 5,350 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 4,399 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 4,399 Value ($000) $0 Avg Close — Range —